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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
676
UBS O'Connor
Illinois
– -$6.73M -156,000 Closed
BCM
677
BlueMar Capital Management
Florida
– -$6.06M -140,524 Closed
Walleye Trading
678
Walleye Trading
New York
– -$4.96M -115,028 Closed
LHC
679
Lodge Hill Capital
New York
– -$3.67M -85,000 Closed
PCM
680
Prana Capital Management
Connecticut
– -$3.24M -75,024 Closed
JCM
681
JS Capital Management
New York
– -$3.24M -75,000 Closed
Wolverine Trading
682
Wolverine Trading
Illinois
– -$2.9M -67,180 Closed
Lord, Abbett & Co
683
Lord, Abbett & Co
New Jersey
– -$2.89M -67,000 Closed
MSV
684
MN Services Vermogensbeheer
Netherlands
– -$2.62M -60,779 Closed
WCP
685
Waterfront Capital Partners
New York
– -$2.02M -46,907 Closed
CBOA
686
Commonwealth Bank of Australia
Australia
– -$1.58M -36,717 Closed
CG
687
Cutler Group
California
– -$1.53M -35,415 Closed
Twin Tree Management
688
Twin Tree Management
Texas
– -$1.41M -32,750 Closed
NA
689
Navellier & Associates
Nevada
– -$1.29M -29,943 Closed
Boston Partners
690
Boston Partners
Massachusetts
– -$1.27M -29,400 Closed
GCA
691
Gideon Capital Advisors
New York
– -$1.15M -26,658 Closed
Squarepoint
692
Squarepoint
New York
– -$1.06M -24,653 Closed
HF
693
HRT Financial
New York
– -$948K -22,001 Closed
PHK
694
Point72 Hong Kong
Hong Kong
– -$932K -21,598 Closed
Koshinski Asset Management
695
Koshinski Asset Management
Illinois
– -$810K -18,774 Closed
GIA
696
Gateway Investment Advisers
Ohio
– -$568K -13,176 Closed
TCM
697
Teza Capital Management
Illinois
– -$568K -13,165 Closed
BOE
698
Bank of Edwardsville
Illinois
– -$554K -12,840 Closed
RCG
699
Rock Creek Group
District of Columbia
– -$504K -11,688 Closed
ERSOT
700
Employees Retirement System of Texas
Texas
– -$474K -11,000 Closed
26 27
28
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